0001207017-11-000105.txt : 20110811 0001207017-11-000105.hdr.sgml : 20110811 20110811094756 ACCESSION NUMBER: 0001207017-11-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 111026161 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f2q11lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Simon Title: Chief Compliance Officer Phone: 212-632-1890 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1243 Form 13F Information Table Value Total: 175,542,510 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 15,842 167,025 shs sole 137,575 0 29,450 A123 SYSTEMS Common Stock 03739T108 280 52,740 shs sole 40,640 0 12,100 A123 SYSTEMS Common Stock 03739T108 3,772 709,100 shs sole 1 0 0 709,100 ABBOTT LABS Common Stock 002824100 4,218 80,161 shs sole 13,161 0 67,000 ABERDEEN AUST Cl-EndFund Eq 2 003011103 1,017 82,290 shs sole 82,290 0 0 ABERDEEN EM OP Cl-End Eq 1 33731K102 19,498 933,380 shs sole 933,380 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 38,679 2,058,504 shs sole 2,058,504 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 48 2,840 shs sole 2,840 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 28,842 743,544 shs sole 743,544 0 0 ABG 3 9/15/12 Bond 30/360P2 U 043436AG9 215,230 2,155,000 pri sole 2,155,000 0 0 ACCENTURE PLC Common Stock G1151C101 5,178 85,713 shs sole 59,812 0 25,901 ACCENTURE PLC Common Stock G1151C101 68 1,130 shs sole 1 1,130 0 0 ACCURIDE CORP Common Stock 00439T206 679 53,815 shs sole 53,815 0 0 ACE LTD Common Stock H0023R105 790 12,009 shs sole 2,700 0 9,309 ACTIVISION BLIZ Common Stock 00507V109 2,444 209,300 shs sole 1 0 0 209,300 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 31,590 2,835,784 shs sole 2,835,784 0 0 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 126,875 0,000 pri sole 0,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 1,034 183,400 shs sole 183,400 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 1,412,348 13,613,000 pri sole 13,613,000 0 0 AETNA INC NEW Common Stock 00817Y108 2,984 67,700 shs sole 1 0 0 67,700 AFLAC INC Common Stock 001055102 15,887 340,350 shs sole 267,750 0 72,600 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 415,312 2,500,000 pri sole 2,500,000 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 536,937 5,500,000 pri sole 5,500,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 516,264 4,704,000 pri sole 4,704,000 0 0 AIR PRODS & CHE Common Stock 009158106 6,225 65,130 shs sole 40,030 0 25,100 ALASKA AIR GRP Common Stock 011659109 746 10,900 shs sole 10,900 0 0 ALEXION PHARMA Common Stock 015351109 371 7,900 shs sole 7,900 0 0 ALLERGAN INC Common Stock 018490102 49 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 1,134 15,900 shs sole 15,900 0 0 ALLIED MOTION Common Stock 019330109 88 16,300 shs sole 16,300 0 0 ALPHA NATURAL Common Stock 02076X102 6,988 153,796 shs sole 91,994 0 61,802 ALTRA HOLDINGS Common Stock 02208R106 7,733 322,360 shs sole 235,855 0 86,505 ALTRIA GROUP Common Stock 02209S103 18,202 689,239 shs sole 582,739 0 106,499 ALTRIA GROUP Common Stock 02209S103 183 6,940 shs 6,940 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 341,250 3,500,000 pri sole 3,500,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 1,025,000 10,000,000 pri sole 10,000,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 564,760 5,571,000 pri sole 5,571,000 0 0 AMDOCS LTD US Common Stock G02602103 52,840 1,738,753 shs sole 1,582,703 0 156,050 AMER CAP AGY CO Common Stock 02503X105 666 22,900 shs sole 200 0 22,700 AMER EXPRESS CO Common Stock 025816109 86,946 1,681,745 shs sole 995,919 0 685,826 AMER EXPRESS CO Common Stock 025816109 165 3,200 shs defined 3,200 0 0 AMER EXPRESS CO Common Stock 025816109 506 9,790 shs sole 1 9,790 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 580,184 10,768,093 shs sole 8,942,041 0 1,826,052 AMERICA MOV ADR CommonStock ADR 02364W105 11,158 207,100 shs defined 0 0 207,100 AMERICAN CAPITA Common Stock 02503Y103 1,376 138,600 shs sole 138,600 0 0 AMERICAN EAGLE Common Stock 02553E106 16,191 1,269,900 shs sole 820,850 0 449,050 AMERICAN EAGLE Common Stock 02553E106 70 5,526 shs 5,526 0 0 AMERICAN ELEC P Common Stock 025537101 8,719 231,410 shs sole 137,050 0 94,360 AMERICAN INTL G Common Stock 026874784 48,016 1,637,669 shs sole 472,467 0 1,165,202 AMERICAN INTL G Common Stock 026874784 71 2,450 shs defined 2,450 0 0 AMERICAN REPRO Common Stock 029263100 7,369 1,042,328 shs sole 762,028 0 280,300 AMERICAN STATES Common Stock 029899101 33,326 961,539 shs sole 1 921,872 0 39,667 AMERIGROUP CO Common Stock 03073T102 486 6,900 shs sole 6,900 0 0 AMERIPRISE FIN Common Stock 03076C106 223,050 3,867,033 shs sole 1,526,278 0 2,340,755 AMGEN Common Stock 031162100 496,571 8,510,224 shs sole 5,109,700 0 3,400,524 AMGEN Common Stock 031162100 289 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,823 31,250 shs sole 1 31,250 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 488,700 5,400,000 pri sole 5,400,000 0 0 AMR CORP Common Stock 001765106 576 106,800 shs sole 106,800 0 0 ANADARKO PETE C Common Stock 032511107 179,217 2,334,781 shs sole 1,865,772 0 469,009 ANALOG DEVICES Common Stock 032654105 319 8,160 shs sole 0 0 8,160 ANHEUSER-BUS CommonStock ADR 03524A108 126,961 2,188,617 shs sole 2,166,186 0 22,431 ANN INC Common Stock 035623107 29,012 1,111,591 shs sole 845,891 0 265,700 ANNALY MORTGAGE Common Stock 035710409 662 36,716 shs sole 216 0 36,500 ANSYS INC Common Stock 03662Q105 430 7,870 shs sole 0 0 7,870 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 1,271,812 13,300,000 pri sole 13,300,000 0 0 AOL INC Common Stock 00184X105 104,290 5,251,297 shs sole 2,025,552 0 3,225,745 AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38 AOL INC Common Stock 00184X105 1,267 63,830 shs sole 1 4,130 0 59,700 AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 518,218 5,750,000 pri sole 5,650,000 0 100,000 APACHE CORP Common Stock 037411105 464,441 3,764,015 shs sole 2,518,863 0 1,245,152 APACHE CORP Common Stock 037411105 2,381 19,300 shs sole 1 0 0 19,300 APOLLO GROUP IN Common Stock 037604105 62,076 1,421,157 shs sole 136,957 0 1,284,200 APPLE INC Common Stock 037833100 155,546 463,392 shs sole 285,531 0 177,861 APPLE INC Common Stock 037833100 386 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 4,316 12,860 shs sole 1 4,060 0 8,800 ARCH CAPITAL Common Stock G0450A105 21,141 662,341 shs sole 408,701 0 253,640 ARCH COAL INC Common Stock 039380100 23,876 895,601 shs sole 817,761 0 77,840 ARCHER DANIELS Common Stock 039483102 9 300 shs sole 300 0 0 ARIBA INC Common Stock 04033V203 1,178 34,200 shs sole 34,200 0 0 ARIBA INC Common Stock 04033V203 1,275 37,002 shs sole 1 0 0 37,002 ARKANSAS BEST C Common Stock 040790107 6 275 shs sole 275 0 0 ARTIO GLOBAL Common Stock 04315B107 3,538 313,149 shs sole 238,189 0 74,960 ASA GOLD Cl-EndFund Eq 2 G3156P103 84,499 2,954,520 shs sole 2,949,720 0 4,800 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 2,224 183,868 shs sole 183,868 0 0 ASPEN INSURANCE Common Stock G05384105 17,264 671,003 shs sole 373,323 0 297,680 AT&T INC Common Stock 00206R102 122,058 3,885,964 shs sole 2,446,219 0 1,439,745 AT&T INC Common Stock 00206R102 171 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 726 23,127 shs 23,127 0 0 ATMOS ENERGY CO Common Stock 049560105 59 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 1,027,500 7,500,000 pri sole 7,500,000 0 0 ATWOOD OCEANICS Common Stock 050095108 895 20,300 shs sole 20,300 0 0 AU OPTRONICS CommonStock ADR 002255107 1,463 212,700 shs sole 212,700 0 0 AUTOZONE INC Common Stock 053332102 192,765 653,774 shs sole 170,306 0 483,468 AUTOZONE INC Common Stock 053332102 2,004 6,800 shs sole 1 0 0 6,800 AUXILIUM PHARMA Common Stock 05334D107 5 269 shs sole 269 0 0 AVERY DENNISON Common Stock 053611109 873 22,600 shs sole 22,600 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 17 1,200 shs sole 1,200 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 163 11,491 shs 11,491 0 0 AVON PRODUCTS Common Stock 054303102 40,161 1,434,337 shs sole 1,354,637 0 79,700 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 897,500 8,975,000 pri sole 8,975,000 0 0 AXIS CAPITAL Common Stock G0692U109 126 4,100 shs sole 4,100 0 0 B M C SOFTWARE Common Stock 055921100 71,049 1,298,886 shs sole 1,078,781 0 220,105 B&G FOODS INC Common Stock 05508R106 688 33,400 shs sole 33,400 0 0 BAC 7.25 12/49 PREF STCK P4 U 060505682 3,149 3,146 shs sole 3,146 0 0 BALL CORP Common Stock 058498106 300,210 7,805,773 shs sole 2,748,939 0 5,056,834 BALL CORP Common Stock 058498106 184 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 3,794 98,650 shs sole 1 28,180 0 70,470 BALLY TECH Common Stock 05874B107 28,480 700,105 shs sole 516,645 0 183,460 BANCO SANTAND CommonStock ADS 05967A107 11,031 942,100 shs sole 942,100 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,541 220,841 shs sole 220,841 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 48,898 1,295,663 shs sole 1,249,902 0 45,761 BANCO SAN ADR CommonStock ADR 05965X109 225 2,400 shs sole 2,400 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 37,973 569,062 shs sole 183,867 0 385,195 BANK OF AMERICA Common Stock 060505104 172,453 15,734,808 shs sole 5,231,692 0 10,503,116 BANK OF AMERICA Common Stock 060505104 210 19,250 shs defined 19,250 0 0 BANK OF AMERICA Common Stock 060505104 64 5,842 shs 5,842 0 0 BANK OF NOVA Common Stock 064149107 120 2,000 shs sole 2,000 0 0 BARD C R INC CO Common Stock 067383109 2,684 24,437 shs sole 437 0 24,000 BARRICK GOLD CO Common Stock 067901108 84 1,870 shs sole 1,870 0 0 BARRICK GOLD CO Common Stock 067901108 3,313 73,170 shs sole 1 0 0 73,170 BAXTER INTL INC Common Stock 071813109 129,089 2,162,668 shs sole 349,943 0 1,812,725 BB&T CORP Common Stock 054937107 118,290 4,407,254 shs sole 1,480,679 0 2,926,575 BB&T CORP Common Stock 054937107 201 7,500 shs defined 7,500 0 0 BB&T CORP Common Stock 054937107 248 9,254 shs 9,254 0 0 BBBB 3.25 7/27 Bond 30/360P2 U 091935AA4 111,500 1,115,000 pri sole 1,115,000 0 0 BCE INC Common Stock 05534B760 196 5,000 shs sole 5,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 25,930 1,265,510 shs sole 543,684 0 721,826 BE AEROSPACE IN Common Stock 073302101 31,900 781,689 shs sole 494,084 0 287,605 BECTON DICKINSO Common Stock 075887109 2,302 26,721 shs sole 12,221 0 14,500 BERKSHIRE-HAT Common Stock 084670702 31,509 407,153 shs sole 368,779 0 38,374 BERKSHIRE-HAT Common Stock 084670702 2,457 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BEST BUY CO INC Common Stock 086516101 2,060 65,600 shs sole 1 0 0 65,600 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 132,300 1,400,000 pri sole 1,400,000 0 0 BHP LIMITED ADR CommonStock ADR 088606108 120,805 1,276,608 shs sole 1,268,984 0 7,624 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 976,475 6,950,000 pri sole 6,950,000 0 0 BIG LOTS INC Common Stock 089302103 817 24,674 shs sole 24,674 0 0 BIOGEN IDEC INC Common Stock 09062X103 10 100 shs sole 100 0 0 BJ'S WHOLESALE Common Stock 05548J106 5 118 shs sole 118 0 0 BKD 2.75 6/18 Bond 30/360P2 U 112463AA2 257,187 2,500,000 pri sole 2,425,000 0 75,000 BLACKROCK INC Common Stock 09247X101 2,244 11,700 shs sole 1 0 0 11,700 BLOCK H & R INC Common Stock 093671105 10 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 66,984 695,000 pri sole 695,000 0 0 BONY Common Stock 064058100 14,125 551,351 shs sole 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4.5 1/15/15 Bond 30/360P2 U 210795PU8 956,812 6,750,000 pri sole 6,750,000 0 0 CALIFORNIA WTR Common Stock 130788102 59,857 3,199,218 shs sole 1 3,053,918 0 145,300 CAMPBELL SOUP Common Stock 134429109 33,278 963,202 shs sole 877,702 0 85,500 CANADIAN NATL Common Stock 136375102 49 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 207 4,960 shs sole 0 0 4,960 CANON INC ADR CommonStock ADR 138006309 62,940 1,322,548 shs sole 1,308,890 0 13,658 CAREFUSION Common Stock 14170T101 50,977 1,876,256 shs sole 1,519,666 0 356,590 CATERPILLAR INC Common Stock 149123101 3,814 35,835 shs sole 35,835 0 0 CB RICHARD ELLI Common Stock 12497T101 2,257 89,896 shs sole 89,896 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 940,000 10,000,000 pri sole 10,000,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 1,419,171 31,625,000 pri sole 31,625,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 2,500,180 30,490,000 pri sole 30,490,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 4,569 164,851 shs sole 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shs defined 4,000 0 6,794 CHEVRON CORP Common Stock 166764100 1,631 15,860 shs sole 1 15,860 0 0 CHILDRENS PLACE Common Stock 168905107 276 6,209 shs sole 0 0 6,209 CHINA FUND INC Cl-EndFund Eq 1 169373107 96,325 3,082,416 shs sole 3,082,416 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 14 470 shs 470 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 15 500 shs sole 1 500 0 0 CHINA MOBILE CommonStock ADR 16941M109 5,461 116,749 shs sole 549 0 116,200 CHINA PETRO ADR CommonStock ADR 16941R108 20,144 198,589 shs sole 60,470 0 138,119 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 375,603 4,185,000 pri sole 4,185,000 0 0 CHUBB CORP Common Stock 171232101 562 8,981 shs sole 181 0 8,800 CHUBB CORP Common Stock 171232101 75 1,200 shs defined 0 0 1,200 CHUNGHWA ADR CommonStock ADR 17133Q502 2,048 59,303 shs sole 59,303 0 0 CIA SANEAMENT CommonStock ADR 20441A102 912 15,300 shs sole 15,300 0 0 CIA SIDERURGICA CommonStock ADR 20440W105 589,891 47,342,811 shs sole 39,448,832 0 7,893,979 CIA SIDERURGICA CommonStock ADR 20440W105 11,751 943,100 shs defined 0 0 943,100 CIA SIDERURGICA CommonStock ADR 20440W105 122 9,831 shs 9,831 0 0 CIBER INC Common Stock 17163B102 2 514 shs sole 514 0 0 CIGNA CORP Common Stock 125509109 1,152 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 981 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 14,800 164,594 shs sole 94,239 0 70,355 CISCO SYS INC Common Stock 17275R102 383,843 24,589,590 shs sole 13,276,321 0 11,313,269 CISCO SYS INC Common Stock 17275R102 257 16,500 shs defined 16,500 0 0 CISCO SYS INC Common Stock 17275R102 4,596 294,472 shs sole 1 36,240 0 258,232 CITIGROUP INC Common Stock 172967424 8,080 194,053 shs sole 123,113 0 70,940 CITRIX SYSTEMS Common Stock 177376100 2,592 32,400 shs sole 32,400 0 0 CITRIX SYSTEMS Common Stock 177376100 2,208 27,600 shs sole 1 0 0 27,600 CITY NATL CORP Common Stock 178566105 52,385 965,627 shs sole 812,162 0 153,465 CLIFFS NATURAL Common Stock 18683K101 32,574 352,344 shs 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Stock 20030N101 7,516 296,626 shs sole 36,626 0 260,000 COMERICA INC Common Stock 200340107 46,312 1,339,659 shs sole 1,104,659 0 235,000 COMP DE MIN ADR CommonStock ADR 204448104 554 14,600 shs sole 14,600 0 0 COMPASS MINERAL Common Stock 20451N101 49,346 573,330 shs sole 523,510 0 49,819 COMPLETE PRODUC Common Stock 20453E109 30,687 919,890 shs sole 605,340 0 314,550 CONOCOPHILLIPS Common Stock 20825C104 725,281 9,645,987 shs sole 2,406,406 0 7,239,581 CONOCOPHILLIPS Common Stock 20825C104 647 8,612 shs defined 7,912 0 700 CONOCOPHILLIPS Common Stock 20825C104 6,269 83,380 shs sole 1 22,980 0 60,400 CONS EDISON Common Stock 209115104 10 196 shs sole 196 0 0 CONSOL ENERGY Common Stock 20854P109 158,598 3,271,430 shs sole 647,024 0 2,624,406 CONSOL ENERGY Common Stock 20854P109 128 2,650 shs defined 2,650 0 0 CONSUMER DISCR MutFund Eq 4 TL 81369Y407 8,215 204,320 shs sole 204,320 0 0 CONSUMER DISCR MutFund Eq 4 TL 81369Y407 14 370 shs 370 0 0 COOPER TIRE & R Common Stock 216831107 668 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Common Stock 222816100 149,510 2,518,287 shs sole 2,032,750 0 485,537 COVIDIEN PLC Common Stock G2554F113 7,278 136,741 shs sole 82,041 0 54,700 CPFL ENERGI ADR CommonStock ADR 126153105 104 1,200 shs sole 1,200 0 0 CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 1,907,452 19,365,000 pri sole 19,080,000 0 285,000 CQB 4.25 08/16 Bond 30/360P2 U 170032AT3 39,483 406,000 pri sole 406,000 0 0 CREDICORP LTD Common Stock G2519Y108 257 2,990 shs sole 2,990 0 0 CRH PLC ADR CommonStock ADR 12626K203 2,213 98,300 shs sole 98,300 0 0 CRLS RIVER LABS Common Stock 159864107 73,318 1,803,650 shs sole 1,470,340 0 333,310 CROWN HOLDINGS Common Stock 228368106 1,906 49,100 shs sole 30,600 0 18,500 CRZO 4.375 28 Bond 30/360P2 U 144577AA1 936,822 9,264,000 pri sole 9,264,000 0 0 CSE 3.5 34 Bond 30/360P2 U 14055XAD4 345,567 3,460,000 pri sole 3,460,000 0 0 CSE 4 7/15/34 Bond 30/360P2 U 14055XAE2 3,502,600 35,026,000 pri sole 35,026,000 0 0 CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 2,748,960 26,496,000 pri sole 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Stock 237266101 22 1,272 shs sole 1,272 0 0 DAVITA INC Common Stock 23918K108 6 72 shs sole 72 0 0 DEERE & CO Common Stock 244199105 1,805 21,900 shs sole 21,900 0 0 DELL INC Common Stock 24702R101 3 200 shs sole 200 0 0 DELUXE CORP Common Stock 248019101 163 6,600 shs sole 6,600 0 0 DENTSPLY INTL Common Stock 249030107 27,561 723,767 shs sole 660,467 0 63,300 DEPOMED INC Common Stock 249908104 6 855 shs sole 855 0 0 DESARROLLADORA CommonStock ADR 25030W100 183,723 7,281,962 shs sole 6,126,561 0 1,155,401 DESARROLLADORA CommonStock ADR 25030W100 3,113 123,400 shs defined 0 0 123,400 DESTINATION MAT Common Stock 25065D100 10 506 shs sole 506 0 0 DEVON ENERGY CO Common Stock 25179M103 158,292 2,008,532 shs sole 566,902 0 1,441,630 DEVRY INC Common Stock 251893103 66,135 1,118,478 shs sole 957,598 0 160,880 DEVRY INC Common Stock 251893103 1,259 21,300 shs sole 1 0 0 21,300 DIAGEO ADR NEW CommonStock ADR 25243Q205 204 2,500 shs sole 2,500 0 0 DIAMOND OFFSHR Common Stock 25271C102 591 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12,500,000 pri sole 12,500,000 0 0 GSX 5.5 10/11 Bond 30/360P2 U 367220AB6 29,812 300,000 pri sole 300,000 0 0 GY 2.25 11/24 Bond 30/360P2 U 368682AL4 906,587 9,100,000 pri sole 9,100,000 0 0 GY 4.0625 39 Bond 30/360P2 U 368682AN0 915,750 9,000,000 pri sole 9,000,000 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 2,247 180,384 shs sole 180,384 0 0 HA 5 03/15/16 Bond 30/360P2 U 419879AD3 766,875 7,500,000 pri sole 7,350,000 0 150,000 HAEMONETICS COR Common Stock 405024100 8,914 138,486 shs sole 69,046 0 69,440 HALLIBURTON CO Common Stock 406216101 92,890 1,821,385 shs sole 683,362 0 1,138,023 HALLIBURTON CO Common Stock 406216101 141 2,775 shs defined 2,775 0 0 HALLIBURTON CO Common Stock 406216101 2,290 44,910 shs sole 1 44,910 0 0 HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 9,230 560,100 shs sole 560,100 0 0 HANSEN NATURAL Common Stock 411310105 777 9,600 shs sole 9,600 0 0 HANWHA SOLARONE CommonStock ADR 41135V103 3,162 495,694 shs sole 495,694 0 0 HARLEY DAVIDSON Common Stock 412822108 40 990 shs sole 1 990 0 0 HARSCO CORP Common Stock 415864107 32,393 993,677 shs sole 646,127 0 347,550 HATTERAS FINANC Common Stock 41902R103 9 331 shs sole 331 0 0 HC 4.75 14 Bond 30/360P2 U 410768AE5 738,136 7,532,000 pri sole 7,532,000 0 0 HCN 4.75 12/26 Bond 30/360P2 U 42217KAP1 56,500 500,000 pri sole 500,000 0 0 HDFC BANK LTD CommonStock ADR 40415F101 355,231 2,013,898 shs sole 1,599,984 0 413,914 HEALTH MGMT ASS Common Stock 421933102 812 75,400 shs sole 75,400 0 0 HEALTHSOUTH COR Common Stock 421924309 67,307 2,564,080 shs sole 2,020,040 0 544,040 HEINZ H J CO Common Stock 423074103 8 157 shs sole 157 0 0 HELMERICH & PAY Common Stock 423452101 29,027 439,010 shs sole 267,980 0 171,030 HERBALIFE LTD Common Stock G4412G101 2,196 38,100 shs sole 38,100 0 0 HERCULES OFFSHO Common Stock 427093109 110 20,000 shs sole 20,000 0 0 HERO 3.375 6/38 Bond 30/360P2 U 427093AD1 1,622,643 17,401,000 pri sole 17,401,000 0 0 HERTZ GLOBAL HO Common Stock 42805T105 946 59,600 shs sole 59,600 0 0 HESS CORP Common Stock 42809H107 6,350 84,950 shs sole 52,550 0 32,400 HEWLETT PACKARD Common Stock 428236103 11,493 315,755 shs sole 227,855 0 87,900 HEWLETT PACKARD Common Stock 428236103 3,454 94,900 shs sole 1 0 0 94,900 HGSI 2.25 11 Bond 30/360P2 U 444903AK4 393,750 2,500,000 pri sole 2,500,000 0 0 HGSI 2.25 12 Bond 30/360P2 U 444903AM0 36,375 250,000 pri sole 250,000 0 0 HLX 3.25 25 Bond 30/360P2 U 127914AB5 1,365,710 13,743,000 pri sole 13,743,000 0 0 HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 110,968 1,144,000 pri sole 1,144,000 0 0 HOME DEPOT INC Common Stock 437076102 6,371 175,906 shs sole 175,906 0 0 HONDA MOTOR ADR CommonStock ADR 438128308 95,277 2,467,691 shs sole 2,444,531 0 23,160 HONEYWELL INTL Common Stock 438516106 302,235 5,071,915 shs sole 1,713,337 0 3,358,578 HONEYWELL INTL Common Stock 438516106 554 9,300 shs defined 6,900 0 2,400 HONEYWELL INTL Common Stock 438516106 1,334 22,390 shs sole 1 22,390 0 0 HORSEHEAD HLD Common Stock 440694305 20,903 1,569,314 shs sole 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Corp. 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0,000 0 0 L 3.125 3/23 Bond 30/360P2 U 530718AF2 1,492,187 12,500,000 pri sole 12,500,000 0 0 L 4 11/15/29 CONV BD EQ P2U 530715AG6 968,988 16,635,000 shs sole 16,635,000 0 0 LABORATORY CORP Common Stock 50540R409 35,382 365,559 shs sole 324,639 0 40,920 LACLEDE GROUP Common Stock 505597104 11,642 307,771 shs sole 172,356 0 135,415 LASALLE HOTEL P Common Stock 517942108 55,807 2,118,749 shs sole 1,710,429 0 408,320 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 13,402 743,333 shs sole 737,423 0 5,910 LATTICE SEMI Common Stock 518415104 29 4,575 shs sole 4,575 0 0 LCRY 4 10/15/26 Bond 30/360P2 U 52324WAB5 599,550 5,710,000 pri sole 5,710,000 0 0 LCUT 4.75 7/11 Bond 30/360P2 U 53222QAB9 554,911 5,570,000 pri sole 5,570,000 0 0 LEAP 4.5 07/14 Bond 30/360P2 U 521863AL4 378,500 4,000,000 pri sole 3,925,000 0 75,000 LEAPFROG ENTER Common Stock 52186N106 1,302 308,720 shs sole 308,720 0 0 LEAR CORP Common Stock 521865204 188,531 3,525,263 shs sole 1,204,378 0 2,320,885 LEAR CORP Common Stock 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5,764,577 shs sole 1,109,862 0 4,654,715 LOWES COS INC Common Stock 548661107 128 5,500 shs defined 5,500 0 0 LPNT 3.25 25 Bond 30/360P2 U 53219LAG4 232,031 2,250,000 pri sole 2,250,000 0 0 LSI CORP Common Stock 502161102 4 615 shs sole 615 0 0 LSI CORP Common Stock 502161102 88 12,400 shs sole 1 12,400 0 0 LUK 3.75 14 Bond 30/360P2 U 527288AX2 1,355,675 8,440,000 pri sole 8,440,000 0 0 LVLT 15 1/15/13 Bond 30/360P2 U 52729NBM1 1,016,437 6,255,000 pri sole 6,255,000 0 0 LVLT 3.5 12 Bond 30/360P2 U 52729NBK5 2,659,235 26,659,000 pri sole 26,659,000 0 0 LVLT 6.5 10/16 Bond 30/360P2 U 52729NBR0 3,163,125 15,000,000 pri sole 15,000,000 0 0 LVLT 7 3/15/15 Bond 30/360P2 U 52729NBP4 120,840 760,000 pri sole 760,000 0 0 LYDALL INC DEL Common Stock 550819106 2 187 shs sole 187 0 0 M D C HLDGS INC Common Stock 552676108 1,902 77,200 shs sole 1 0 0 77,200 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 14,382 774,479 shs sole 774,479 0 0 MACERICH CO COM Common Stock 554382101 65,314 1,220,840 shs sole 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Stock 577081102 69,385 2,524,043 shs sole 2,252,083 0 271,959 MATTEL INC Common Stock 577081102 16 600 shs defined 600 0 0 MATTEL INC Common Stock 577081102 493 17,964 shs 17,964 0 0 MATTEL INC Common Stock 577081102 512 18,660 shs sole 1 18,660 0 0 MATTHEWS CL A Common Stock 577128101 25,641 638,648 shs sole 403,648 0 235,000 MCDONALDS CORP Common Stock 580135101 5,992 71,074 shs sole 22,774 0 48,300 MCDONALDS CORP Common Stock 580135101 29 350 shs defined 0 0 350 MCDONALDS CORP Common Stock 580135101 4,258 50,500 shs sole 1 0 0 50,500 MCGRAW-HILL COS Common Stock 580645109 1,194 28,500 shs sole 28,500 0 0 MCP 5.5 3/14 PREF STCK P4 U 608753208 2,317 20,000 shs sole 20,000 0 0 MDT 1.25 21 Bond 30/360P2 U 585055AD8 31,363 316,000 pri sole 316,000 0 0 MEAD JOHNSON Common Stock 582839106 221,438 3,278,146 shs sole 2,664,769 0 613,377 MEAD JOHNSON Common Stock 582839106 27 404 shs defined 0 0 404 MEDCATH CORP Common Stock 58404W109 1 147 shs sole 147 0 0 MEDCO HEALTH Common Stock 58405U102 262 4,636 shs sole 2,178 0 2,458 MEDCO HEALTH Common Stock 58405U102 53 954 shs defined 0 0 954 MEDICIS PHARM A Common Stock 584690309 45,401 1,189,450 shs sole 925,470 0 263,980 MEDNAX INC Common Stock 58502B106 14,647 202,899 shs sole 157,179 0 45,720 MEDTRONIC INC Common Stock 585055106 125,738 3,263,384 shs sole 552,060 0 2,711,324 MEDTRONIC INC Common Stock 585055106 2,254 58,500 shs sole 1 0 0 58,500 MEE 3.25 8/15 Bond 30/360P2 U 576203AJ2 321,346 3,028,000 pri sole 3,028,000 0 0 MERC 8.5 01/12 Bond 30/360P2 U 588056AK7 592,479 1,937,000 pri sole 1,937,000 0 0 MERCER INTL INC Common Stock 588056101 650 64,500 shs sole 64,500 0 0 MERCK & CO INC Common Stock 58933Y105 426,057 12,073,033 shs sole 7,094,958 0 4,978,075 MERCK & CO INC Common Stock 58933Y105 412 11,701 shs defined 9,400 0 2,301 MERCK & CO INC Common Stock 58933Y105 90 2,552 shs 2,552 0 0 METLIFE INC Common Stock 59156R108 13,592 309,840 shs sole 186,240 0 123,600 METROPCS COM Common Stock 591708102 466 27,100 shs sole 27,100 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 985 84,342 shs sole 84,342 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 34,809 1,231,753 shs sole 1,231,753 0 0 MF 9 6/20/38 Bond 30/360P2 U 55276YAB2 3,224,695 27,980,000 pri sole 27,980,000 0 0 MFA FINANCIAL Common Stock 55272X102 660 82,100 shs sole 800 0 81,300 MFLCN 4.5 12/11 Bond 30/360P2 U 602900AB8 348,562 2,750,000 pri sole 2,750,000 0 0 MFLCN 4.5 12/15 Bond 30/360P2 U 602900AC6 130,875 0,000 pri sole 0,000 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 271 39,750 pri sole 39,750 0 0 MICROSOFT CORP Common Stock 594918104 568,166 21,852,576 shs sole 12,229,456 0 9,623,120 MICROSOFT CORP Common Stock 594918104 266 10,250 shs defined 7,150 0 3,100 MICROSOFT CORP Common Stock 594918104 4,188 161,094 shs sole 1 0 0 161,094 MICROSTRATEGY Common Stock 594972408 4 29 shs sole 29 0 0 MICROSTRATEGY Common Stock 594972408 102 630 shs sole 1 630 0 0 MIDDLEBY CORP Common Stock 596278101 21,972 233,649 shs sole 148,449 0 85,200 MINEFINDERS CO Common Stock 602900102 20 1,546 shs sole 1,546 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 5,075 1,050,900 shs sole 1,050,900 0 0 MIZHUO FINANCIA CommonStock ADR 60687Y109 3,983 1,214,581 shs sole 1,202,771 0 11,810 MIZHUO FINANCIA CommonStock ADR 60687Y109 233 71,169 shs 71,169 0 0 MMM 0 11/32 Bond 30/360P2 U 88579YAB7 289,875 3,000,000 pri sole 3,000,000 0 0 MMR 5.25 10/11 Bond 30/360P2 U 582411AE4 58,625 500,000 pri sole 500,000 0 0 MNKD 3.75 12/13 Bond 30/360P2 U 56400PAA0 511,875 9,000,000 pri sole 9,000,000 0 0 MOBILE TELESYS CommonStock ADR 607409109 746,083 39,226,262 shs sole 31,818,618 0 7,407,644 MOBILE TELESYS CommonStock ADR 607409109 14,350 754,499 shs defined 0 0 754,499 MOBILE TELESYS CommonStock ADR 607409109 220 11,612 shs 11,612 0 0 MOBILE TELESYS CommonStock ADR 607409109 58 3,050 shs sole 1 3,050 0 0 MODINE MFG CO C Common Stock 607828100 15,076 980,878 shs sole 588,658 0 392,220 MOLEX INC CL A Common Stock 608554200 196 9,140 shs sole 9,140 0 0 MOLSON COORS BR Common Stock 60871R209 262,021 5,856,530 shs sole 1,948,105 0 3,908,425 MOLSON COORS BR Common Stock 60871R209 1,425 31,860 shs sole 1 1,260 0 30,600 MONSANTO CO Common Stock 61166W101 428,070 5,901,171 shs sole 3,583,452 0 2,317,719 MONSANTO CO Common Stock 61166W101 2,566 35,380 shs sole 1 0 0 35,380 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 20,850 1,222,892 shs sole 1,222,892 0 0 MORGAN STANLEY Common Stock 617446448 189,039 8,215,524 shs sole 2,236,644 0 5,978,880 MORGAN STANLEY Common Stock 617446448 218 9,500 shs defined 9,500 0 0 MOSAIC CO Common Stock 61945C103 5,754 84,966 shs sole 63,077 0 21,889 MOSAIC CO Common Stock 61945C103 179 2,650 shs defined 2,650 0 0 MOTOROLA MOBILI Common Stock 620097105 23,397 1,061,603 shs sole 966,403 0 95,200 MRX 2.5 32 Bond 30/360P2 U 58470KAA2 675,625 5,000,000 pri sole 5,000,000 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 46,782 1,713,659 shs sole 1,713,659 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 1,791 96,377 shs sole 96,377 0 0 MS EMERG MKTS 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STERLITE ADR CommonStock ADR 859737207 539 35,850 shs sole 35,850 0 0 STIFEL FINANCIA Common Stock 860630102 21,501 599,588 shs sole 387,269 0 212,318 SUMITOMO M ADR CommonStock ADR 86562M209 71,755 11,667,610 shs sole 11,554,272 0 113,337 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 10,605 510,627 shs sole 510,627 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 16,127 844,359 shs sole 844,359 0 0 SUNCOR ENERGY Common Stock 867224107 7,811 199,778 shs sole 180,928 0 18,850 SUNCOR ENERGY Common Stock 867224107 527 13,490 shs sole 1 13,490 0 0 SUNPOWER CORP Common Stock 867652109 56 2,903 shs sole 2,903 0 0 SUNTECH POWER CommonStock ADR 86800C104 8 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 39 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 9,543 426,041 shs sole 322,361 0 103,680 SUPERVALU INC Common Stock 868536103 841 89,463 shs sole 89,300 0 163 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 742,695 7,390,000 pri sole 7,390,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 66,404 4,444,754 shs sole 4,444,754 0 0 SYMANTEC CORP Common Stock 871503108 52,952 2,685,238 shs sole 2,449,188 0 236,050 SYNAPTICS INC Common Stock 87157D109 10,014 389,062 shs sole 307,157 0 81,905 SYSCO CORP Common Stock 871829107 187,080 6,000,027 shs sole 1,707,034 0 4,292,993 SYSCO CORP Common Stock 871829107 137 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 281 9,015 shs 9,015 0 0 SYSCO CORP Common Stock 871829107 1,161 37,265 shs sole 1 25,365 0 11,900 T ROWE PRICE GR Common Stock 74144T108 60 1,000 shs sole 1,000 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 76,997 4,043,977 shs sole 4,037,977 0 6,000 TAIWAN SEMI-ADR CommonStock ADR 874039100 410,417 32,546,958 shs sole 25,373,037 0 7,173,921 TAIWAN SEMI-ADR CommonStock ADR 874039100 11,144 883,811 shs defined 0 0 883,811 TAIWAN SEMI-ADR CommonStock ADR 874039100 408 32,433 shs 32,433 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 119 9,508 shs sole 1 9,508 0 0 TALEO CORP CL A Common Stock 87424N104 5 137 shs sole 137 0 0 TARGET CORP Common Stock 87612E106 424 9,050 shs sole 9,050 0 0 TARGET CORP Common Stock 87612E106 379 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 1,791 79,600 shs sole 79,600 0 0 TE CONNECTIVITY Common Stock H84989104 10,473 284,915 shs sole 174,315 0 110,600 TEAM INC Common Stock 878155100 22,142 917,642 shs sole 698,819 0 218,823 TECD 2.75 12/26 Bond 30/360P2 U 878237AE6 104,000 0,000 pri sole 0,000 0 0 TECUMSEH CL A Common Stock 878895200 30 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 204 20,209 shs sole 20,209 0 0 TELECOM NZ ADR CommonStock ADR 879278208 517 51,281 shs 51,281 0 0 TELEKM INDO ADR CommonStock ADR 715684106 826,317 23,951,231 shs sole 19,376,066 0 4,575,165 TELEKM INDO ADR CommonStock ADR 715684106 15,804 458,100 shs defined 0 0 458,100 TELEKM INDO ADR CommonStock ADR 715684106 130 3,791 shs sole 1 3,791 0 0 TELESP PART ADR CommonStock ADR 87929A102 376 12,683 shs sole 12,683 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 32,523 1,071,271 shs sole 1,071,271 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 23,113 1,014,182 shs sole 1,014,182 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1,038 48,289 shs sole 48,289 0 0 TEMPUR PEDIC Common Stock 88023U101 12,877 189,878 shs sole 121,378 0 68,500 TENARIS SA ADR CommonStock ADR 88031M109 11 260 shs sole 260 0 0 TENNECO INC Common Stock 880349105 13,616 308,979 shs sole 175,484 0 133,495 TERADATA CORP Common Stock 88076W103 45,538 756,452 shs sole 690,242 0 66,210 TERADYNE INC Common Stock 880770102 48,103 3,250,241 shs sole 2,489,886 0 760,355 TEREX CORP Common Stock 880779103 3 107 shs sole 107 0 0 TERNIUM SA ADR CommonStock ADR 880890108 13 450 shs sole 450 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 145,175 3,010,700 shs sole 2,448,960 0 561,740 TEXAS INSTR INC Common Stock 882508104 136,380 4,154,140 shs sole 619,610 0 3,534,530 TEXAS ROADHOUSE Common Stock 882681109 28,995 1,653,603 shs sole 1,021,878 0 631,725 TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 274,875 1,500,000 pri sole 1,500,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 57 4,520 shs sole 4,520 0 0 THE HERSHEY CO Common Stock 427866108 3,981 70,028 shs sole 36,628 0 33,400 THERMO FISCHER Common Stock 883556102 14 225 shs sole 0 0 225 THOMAS & BETTS Common Stock 884315102 49,389 917,169 shs sole 836,969 0 80,200 TIDEWATER INC Common Stock 886423102 50,929 946,465 shs sole 860,835 0 85,630 TIME WARNER Common Stock 887317303 1,287 35,389 shs sole 35,389 0 0 TIME WARNER Common Stock 887317303 15 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 13 169 shs sole 169 0 0 TJX COMPANIES Common Stock 872540109 106,968 2,036,339 shs sole 1,350,957 0 685,382 TJX COMPANIES Common Stock 872540109 295 5,625 shs defined 5,625 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,535 321,380 pri sole 321,380 0 0 TORNIER NV Common Stock N87237108 3,678 136,490 shs sole 133,490 0 3,000 TORNIER NV Common Stock N87237108 1,722 63,900 shs sole 1 0 0 63,900 TOTAL SA ADR CommonStock ADR 89151E109 68,705 1,187,848 shs sole 1,175,830 0 12,018 TOTAL SA ADR CommonStock ADR 89151E109 518 8,957 shs 8,957 0 0 TOWERS WATSON Common Stock 891894107 8,665 131,874 shs sole 96,744 0 35,130 TRAVELERS CO Common Stock 89417E109 124,451 2,131,746 shs sole 207,789 0 1,923,957 TREX CO INC Common Stock 89531P105 9,995 408,331 shs sole 313,086 0 95,245 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 10,824 724,990 shs sole 724,990 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 20 1,362 shs 1,362 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,279 85,706 shs sole 1 67,986 0 17,720 TRIMAS CORP Common Stock 896215209 15,937 643,923 shs sole 347,670 0 296,253 TRINITY INDS IN Common Stock 896522109 1,123 32,200 shs sole 32,200 0 0 TRIPLE-S MANAGE Common Stock 896749108 20 946 shs sole 946 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 260,937 2,500,000 pri sole 2,500,000 0 0 TRW AUTOMOTIVE Common Stock 87264S106 838 14,200 shs sole 14,200 0 0 TSEMIT 8 12/11 Bond 30/360P2 U 47214EAA0 1,839,100 18,391,000 pri sole 18,391,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 1,506,356 10,479,000 pri sole 10,479,000 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 224,124 1,777,000 pri sole 1,777,000 0 0 TUPPER BRANDS Common Stock 899896104 3,079 45,652 shs sole 1 0 0 45,652 TURKCELL ADR CommonStock ADR 900111204 78,496 5,793,113 shs sole 5,327,625 0 465,488 TURKISH INV FD Cl-EndFund Eq 1 900145103 78 4,900 shs sole 4,900 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 624,053 4,943,000 pri sole 4,943,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 338,322 2,759,000 pri sole 2,759,000 0 0 TYCO INTL LTD Common Stock H89128104 2,352 47,601 shs sole 1 0 0 47,601 TYSON FOODS ClA Common Stock 902494103 11 600 shs sole 600 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 1,855,203 18,323,000 pri sole 18,323,000 0 0 UBS AG GRS CommonStock ADR H89231338 78,017 4,272,577 shs sole 4,229,372 0 43,205 ULTRAPAR PARTI CommonStock ADR 90400P101 38,030 2,097,632 shs sole 2,097,017 0 615 ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 84,157 2,598,257 shs sole 2,582,955 0 15,302 UNILEVER ADR CommonStock ADR 904767704 144 4,465 shs 4,465 0 0 UNILEVER NV NY CommonStock ADR 904784709 898 27,363 shs sole 13,092 0 14,271 UNILEVER NV NY CommonStock ADR 904784709 133 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 14,388 137,819 shs sole 1 131,293 0 6,526 UNION PAC CORP Common Stock 907818108 1,041 9,975 shs sole 6,050 0 3,925 UNION PAC CORP Common Stock 907818108 41 400 shs defined 0 0 400 UNITED CONT Common Stock 910047109 937 41,411 shs sole 41,411 0 0 UNITED DOM REAL Common Stock 902653104 5 230 shs sole 230 0 0 UNITED MICR ADR CommonStock ADR 910873405 1,148 448,500 shs sole 448,500 0 0 UNITED PARCEL S Common Stock 911312106 893 12,254 shs sole 12,254 0 0 UNITED PARCEL S Common Stock 911312106 2,260 30,997 shs sole 1 0 0 30,997 UNITED TECHNOLO Common Stock 913017109 160,914 1,818,031 shs sole 1,170,960 0 647,071 UNITED TECHNOLO Common Stock 913017109 615 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 1,755 19,829 shs sole 1 19,829 0 0 UNITED THERAPEU Common Stock 91307C102 4 82 shs sole 82 0 0 UNITEDHEALTH GR Common Stock 91324P102 263,097 5,100,775 shs sole 4,146,575 0 954,200 UNIVERSAL CORP Common Stock 913456109 377 10,031 shs sole 10,031 0 0 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 2,490,980 23,145,000 pri sole 23,145,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 1,026 40,300 shs sole 40,300 0 0 URBAN OUTFITTER Common Stock 917047102 401 14,270 shs sole 0 0 14,270 US BANCORP Common Stock 902973304 108 4,250 shs sole 4,250 0 0 US STEEL CORP Common Stock 912909108 26,827 582,705 shs sole 531,745 0 50,960 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 1,287,195 17,940,000 pri sole 17,940,000 0 0 UTHR 0.5 10/11 Bond 30/360P2 U 91307CAD4 73,250 500,000 pri sole 500,000 0 0 UTI WORLDWIDE Common Stock G87210103 16,357 830,776 shs sole 558,351 0 272,425 VALE SA CommonStock ADR 91912E204 85,991 2,969,313 shs sole 2,880,253 0 89,060 VALE SA-SP ADR CommonStock ADR 91912E105 1,207,813 37,803,237 shs sole 29,138,032 0 8,665,205 VALE SA-SP ADR CommonStock ADR 91912E105 24,579 769,300 shs defined 0 0 769,300 VALE SA-SP ADR CommonStock ADR 91912E105 116 3,650 shs sole 1 3,650 0 0 VALERO ENERGY Common Stock 91913Y100 2,633 102,987 shs sole 79,579 0 23,408 VALERO ENERGY Common Stock 91913Y100 97 3,800 shs defined 3,800 0 0 VALIDUS HOLDING Common Stock G9319H102 3 100 shs sole 100 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 9,670 119,151 pri sole 115,681 0 3,470 VANGUARD BONDS MutFund Fi 1 TL 921937835 560 6,900 pri defined 6,900 0 0 VANGUARD EM MutFund Eq 1 TL 922042858 52,478 1,079,352 shs sole 1,057,682 0 21,670 VANGUARD MSCI E MutFund Eq 1 TL 922042874 37 700 shs sole 400 0 300 VANGUARD MSCI P MutFund Eq 0 TL 922042866 831 14,700 shs sole 5,400 0 9,300 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,021 24,950 pri sole 21,050 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 65,485 835,802 pri sole 817,532 0 18,270 VANGUARD ST CB MutFund Fi TL 92206C409 72 925 pri 925 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 13,438 212,125 shs sole 212,125 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 28 450 shs 450 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 9,391 130,435 shs sole 130,435 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 16 232 shs 232 0 0 VANGUARD VALUE MutFund Eq 4 TL 922908744 12 231 shs sole 231 0 0 VARIAN MEDICAL Common Stock 92220P105 2,625 37,500 shs sole 37,500 0 0 VCA ANTECH INC Common Stock 918194101 19,017 897,053 shs sole 543,918 0 353,135 VECTOR GROUP LT Common Stock 92240M108 522 29,373 shs sole 29,373 0 0 VEECO INSTRS Common Stock 922417100 13,121 271,040 shs sole 271,040 0 0 VENTAS INC Common Stock 92276F100 4 93 shs sole 93 0 0 VERISK ANALYTIC Common Stock 92345Y106 7,843 226,558 shs sole 172,178 0 54,380 VERIZON COMM Common Stock 92343V104 153,126 4,112,993 shs sole 3,345,875 0 767,118 VERIZON COMM Common Stock 92343V104 305 8,201 shs 8,201 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 675,556 5,805,000 pri sole 5,805,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 1,056,000 8,000,000 pri sole 8,000,000 0 0 VIACOM INC Common Stock 92553P201 66,807 1,309,949 shs sole 233,649 0 1,076,300 VIACOM INC Common Stock 92553P201 23 470 shs sole 1 470 0 0 VISA INC Common Stock 92826C839 270,463 3,209,873 shs sole 2,599,099 0 610,774 VISHAY INTERTEC Common Stock 928298108 2,824 187,800 shs sole 187,800 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 178,875 0,000 pri sole 0,000 0 0 VNO 3.875 4/25 Bond 30/360P2 U 929043AC1 273,721 2,425,000 pri sole 2,425,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 28,627 1,071,376 shs sole 1,064,884 0 6,492 VODAFONE GP ADR CommonStock ADR 92857W209 189 7,087 shs 7,087 0 0 VRNM 5.5 4/1/27 Bond 30/360P2 U 92340PAA8 889,182 9,935,000 pri sole 9,935,000 0 0 W R BERKLEY Common Stock 084423102 5 163 shs sole 163 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 141 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 3,831 105,400 shs sole 105,400 0 0 WAL-MART STORES Common Stock 931142103 863,574 16,250,923 shs sole 7,123,236 0 9,127,687 WAL-MART STORES Common Stock 931142103 625 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 99 1,881 shs 1,881 0 0 WAL-MART STORES Common Stock 931142103 7,391 139,089 shs sole 1 42,320 0 96,769 WALGREEN CO Common Stock 931422109 505,930 11,915,469 shs sole 2,650,725 0 9,264,744 WALGREEN CO Common Stock 931422109 498 11,750 shs defined 11,750 0 0 WALGREEN CO Common Stock 931422109 3,520 82,902 shs sole 1 0 0 82,902 WALT DISNEY CO Common Stock 254687106 8,561 219,291 shs sole 139,758 0 79,533 WALT DISNEY CO Common Stock 254687106 4,170 106,838 shs sole 1 0 0 106,838 WARNER CHIL PLC Common Stock G94368100 69,556 2,882,585 shs sole 2,475,300 0 407,285 WASHINGTON POST Common Stock 939640108 20 50 shs sole 50 0 0 WATERS CORP Common Stock 941848103 1,043 10,900 shs sole 10,900 0 0 WATSCO INC Common Stock 942622200 351 5,170 shs sole 0 0 5,170 WEINGARTEN RLTY Common Stock 948741103 48,460 1,926,089 shs sole 1,758,539 0 167,550 WELLPOINT INC Common Stock 94973V107 19,456 247,001 shs sole 147,601 0 99,400 WELLS FARGO CO Common Stock 949746101 397,511 14,166,467 shs sole 5,495,928 0 8,670,539 WELLS FARGO CO Common Stock 949746101 533 19,000 shs defined 19,000 0 0 WELLS FARGO CO Common Stock 949746101 1,945 69,350 shs sole 1 69,350 0 0 WESTAR ENERGY Common Stock 95709T100 89 3,341 shs sole 3,341 0 0 WESTPAC ADR CommonStock ADR 961214301 120 1,000 shs sole 1,000 0 0 WGL HOLDINGS Common Stock 92924F106 808 21,000 shs sole 100 0 20,900 WILLIAMS COS IN Common Stock 969457100 55,706 1,841,525 shs sole 1,679,395 0 162,130 WILLIAMS SONOMA Common Stock 969904101 12,116 332,061 shs sole 207,541 0 124,520 WILLIS GRP PLC Common Stock G96666105 91 2,230 shs sole 2,230 0 0 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 14,864 461,916 shs sole 244,516 0 217,400 WISCONSIN ENERG Common Stock 976657106 56,947 1,816,509 shs sole 1 1,734,565 0 81,944 WISCONSIN ENERG Common Stock 976657106 48,844 1,558,024 shs sole 1,418,674 0 139,350 WMS INDS INC CO Common Stock 929297109 9,978 324,822 shs sole 236,222 0 88,600 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 2,662,307 14,578,000 pri sole 14,578,000 0 0 WRE 3.875 09/26 Bond 30/360P2 U 939653AK7 5,427 54,000 pri sole 54,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 2,121,973 19,490,000 pri sole 19,490,000 0 0 WYNDHAM WORLD Common Stock 98310W108 211 6,300 shs sole 6,300 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 397,187 2,500,000 pri sole 2,500,000 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 1,019,745 10,965,000 pri sole 10,965,000 0 0 XILINX INC Common Stock 983919101 70,601 1,935,882 shs sole 1,584,687 0 351,195 YAMANA GOLD INC Common Stock 98462Y100 979 84,248 shs sole 84,248 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 571,404 12,683,780 shs sole 11,121,554 0 1,562,226 YPF SOCIEDAD AN CommonStock ADR 984245100 12,104 268,700 shs defined 0 0 268,700 YPF SOCIEDAD AN CommonStock ADR 984245100 91 2,029 shs 2,029 0 0 YUM BRANDS INC Common Stock 988498101 1,193 21,600 shs sole 21,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 54,018 854,724 shs sole 773,849 0 80,875 iSHARES BAR ETF MutFund Fi 1 TL 464288166 28,128 254,078 pri sole 254,078 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,795 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 457 7,579 shs sole 5,449 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 733 8,700 pri sole 7,950 0 750 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,642 111,022 pri sole 107,117 0 3,905 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 21 350 shs sole 350 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 400 3,750 pri sole 800 0 2,950 iSHR BARC TIPS MutFund Fi12 TL 464287176 23,408 211,577 pri sole 203,993 0 7,584 iSHR DJ TECH MutFund Eq 4 TL 464287721 877 13,500 shs sole 13,500 0 0 iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,842 279,202 shs sole 269,040 0 10,162 iSHR MS GERMANY MutFund Eq 2 TL 464286806 11,992 445,982 shs sole 426,973 0 19,009 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 11,324 356,348 shs sole 345,663 0 10,685 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,581 42,921 shs sole 42,921 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 725 15,236 shs sole 12,236 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 41,409 3,970,191 shs sole 3,920,084 0 50,107 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 28 2,760 shs 2,760 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 800 7,735 pri sole 2,735 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 31,969 671,479 shs sole 658,166 0 13,313 iSHR RUS 2000 MutFund Eq 4 TL 464287655 86 1,050 shs sole 1,050 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 83,920 633,747 shs sole 607,272 0 26,475 iSHR S&P 500/G MutFund Eq 4 TL 464287309 670 9,650 shs sole 9,650 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 24,803 338,291 shs sole 322,256 0 16,035 iSHR SWITZERL MutFund Eq 2 TL 464286749 12,349 464,083 shs sole 450,360 0 13,723 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 9,001 209,590 shs sole 209,590 0 0 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 16 378 shs 378 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 2,468 22,417 pri sole 10,200 0 12,217